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Please post this report in social networkStrategy began |
01/02/2017 |
| % Profitable trades | 92.62 |
| Maximum drawdown (MDD) | -39.24% |
| Drawdown period | February 2017 - April 2017 |
| Correlation to SP500 | 0.52 |
| Standard deviation | 27.67% |
| Beta | 0.92 |
| last month | -3.38% |
| 6 month | 7.56% |
| 12 month | 24.33% |
| 3 years | 144.31% |
| since inception | 153.9% |
| CAGR | 21.26% |
| Annualized median return | Sharp | Sortino | Calmar | Alpha |
| 40.18% | 1.47 | 2.43 | 1.04 | 24.46% |
Please look at the calculation details and description by the link. Not investment advice.
You should consider whether you can afford to take the high risk of losing your money. Past performance is not an indication of future results.
AUM: $5M+
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
 KER.PA Kering SA |
5.84% | 32.21% | 5.48% |
 ADBE Adobe Systems Inc |
5.64% | 66.11% | 6.66% |
 LULU Lululemon Athletica Inc |
5.21% | 54.47% | 5.71% |
 MSFT Microsoft |
5.06% | 103.84% | 7.33% |
 NVDA NVIDIA Corporation |
4.78% | 72.83% | 5.86% |
 RMS Hermes International |
4.78% | 86.34% | 6.32% |
 AAPL Apple |
4.78% | 149.98% | 8.48% |
 AMZN Amazon |
4.63% | 64.27% | 5.40% |
 CRM Salesforce.com Inc |
4.63% | 29.32% | 4.25% |
 NFLX Netflix, Inc. |
4.49% | 3.21% | 3.29% |
 BLK BlackRock Inc |
4.49% | 40.65% | 4.48% |
 BLV Vanguard Long-Term Bond ETF |
4.34% | -1.99% | 3.02% |
 VHT Vanguard Health Care ETF |
4.34% | -1.16% | 3.05% |
 SQ Square, Inc. |
4.05% | 0.10% | 2.88% |
 GOOG Alphabet |
3.76% | 111.33% | 5.65% |
 SPY SPDR S&P 500 ETF |
2.89% | 15.93% | 2.38% |
 DIS Walt Disney |
2.60% | 0.37% | 1.86% |
 BA Boeing |
2.32% | -17.00% | 1.36% |
 MC.PA LVMH Moet Hennessy Louis Vuitton SA |
2.18% | 45.53% | 2.25% |
 FB |
2.03% | 56.43% | 2.25% |
 AIR.PA AIRBUS GROUP |
1.45% | 7.97% | 1.11% |
 0700.HK Tencent |
1.45% | -22.22% | 0.80% |
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
|
KER.PA Kering SA |
5.84% | 32.21% | 5.48% |
|
ADBE Adobe Systems Inc |
5.64% | 66.11% | 6.66% |
|
LULU Lululemon Athletica Inc |
5.21% | 54.47% | 5.71% |
|
MSFT Microsoft |
5.06% | 103.84% | 7.33% |
|
NVDA NVIDIA Corporation |
4.78% | 72.83% | 5.86% |
|
RMS Hermes International |
4.78% | 86.34% | 6.32% |
|
AAPL Apple |
4.78% | 149.98% | 8.48% |
|
AMZN Amazon |
4.63% | 64.27% | 5.40% |
|
CRM Salesforce.com Inc |
4.63% | 29.32% | 4.25% |
|
NFLX Netflix, Inc. |
4.49% | 3.21% | 3.29% |
|
BLK BlackRock Inc |
4.49% | 40.65% | 4.48% |
|
SQ Square, Inc. |
4.05% | 0.10% | 2.88% |
|
GOOG Alphabet |
3.76% | 111.33% | 5.65% |
|
DIS Walt Disney |
2.60% | 0.37% | 1.86% |
|
BA Boeing |
2.32% | -17.00% | 1.36% |
|
MC.PA LVMH Moet Hennessy Louis Vuitton SA |
2.18% | 45.53% | 2.25% |
|
FB |
2.03% | 56.43% | 2.25% |
|
AIR.PA AIRBUS GROUP |
1.45% | 7.97% | 1.11% |
|
0700.HK Tencent |
1.45% | -22.22% | 0.80% |
| Market | Invested | P/L(%) | Value |
|---|---|---|---|
|
BLV Vanguard Long-Term Bond ETF |
4.34% | -1.99% | 3.02% |
|
VHT Vanguard Health Care ETF |
4.34% | -1.16% | 3.05% |
|
SPY SPDR S&P 500 ETF |
2.89% | 15.93% | 2.38% |
Cristian trade mostly stocks, focusing on finding the best opportunities in tech and growth stocks. He worked in online marketing for 15 years, and got experience in spotting new opportunities within tech. His trading based on special algorithms.
Buy-and-hold simple understandable businesses with sustainable advantages. This portfolio emphasizes consistency and rationality.
Heloise investing strategy focuses mostly on US indices, tech, and pharma, promising future (5-10years) growth. Her trades are based on technical analysis using machine learning to understand patterns and trends in the markets. She prefers to keep a diverse portfolio to spread risk while achieving great returns.
Libor works in IT and have a strong belief in growth in that sector. He invests with low risk in general, with trades taking from a few days up to several months and try to avoid selling at a loss, even when that means prolonging the trade. He usually takes profit at about 10%.
𝙈𝙮 𝙨𝙩𝙧𝙖𝙩𝙚𝙜𝙮: - diversified portfolio with medium to long-term investment horizon - goal to beat the S&P500 index consistently - each investment decision is researched and verified before it is executed
𝙏𝙧𝙖𝙙𝙞𝙣𝙜: - I am actively trading for 20+ years and hold several personal investment portfolios in addition to eToro - eToro portfolio designed for above-average returns at an acceptable risk - I am mindful of copiers and provide regular updates on my trading - I continuously assess my portfolio against current trends and adjust as needed
I analyse markets, politics, tech, and society and conduct careful due dilligence investing in companies I evaluate are worth significantly more than their price. I manage the total portfolio risk through diversification and hedging. I generally avoid leverage, short positions, and high-fee instruments. I rely on a strong personal network, a small team, and the best data subscriptions that feed into my proprietary IT tool.